PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
-13.22%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$974M
AUM Growth
+$974M
(-23%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
254
New
14
Increased
50
Reduced
93
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
IBM
IBM
|
$6.85M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$5.32M |
| 4 |
Medtronic
MDT
|
$3.87M |
| 5 |
STAG Industrial
STAG
|
$3.73M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.9M |
| 4 |
Skyworks Solutions
SWKS
|
$7.46M |
| 5 |
Coca-Cola
KO
|
$5.41M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 20.51% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.5T
| $55.6M | 5.71% |
406,859
-15,159
| -4% | -$2.07M |
|
2
Microsoft
MSFT
$3.75T
| $49.2M | 5.05% |
191,555
-13,269
| -6% | -$3.41M |
|
3
Alphabet (Google) Class A
GOOGL
$2.78T
| $37.4M | 3.84% |
17,146
-1,365
| -7% | -$2.97M |
|
4
Abbott
ABT
$227B
| $35.8M | 3.67% |
329,079
-11,840
| -3% | -$1.29M |
|
5
AbbVie
ABBV
$375B
| $33.9M | 3.48% |
221,316
-20,000
| -8% | -$3.06M |
|
6
L3Harris
LHX
$51B
| $33.5M | 3.43% |
138,413
-6,436
| -4% | -$1.56M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.4M | 3.33% |
118,648
-5,558
| -4% | -$1.52M |
|
8
RTX Corp
RTX
$211B
| $31.3M | 3.21% |
325,675
-28,751
| -8% | -$2.76M |
|
9
CVS Health
CVS
$93B
| $26.1M | 2.68% |
281,681
-17,061
| -6% | -$1.58M |
|
10
NVIDIA
NVDA
$4.17T
| $25.9M | 2.66% |
170,887
-8,660
| -5% | -$1.31M |
|
11
IQVIA
IQV
$30.9B
| $24.4M | 2.51% |
112,521
-6,233
| -5% | -$1.35M |
|
12
Goldman Sachs
GS
$220B
| $22.7M | 2.33% |
76,433
-3,959
| -5% | -$1.18M |
|
|
13
Medtronic
MDT
$118B
| $21.6M | 2.22% |
240,426
+43,144
| +22% | +$3.87M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $21.3M | 2.19% |
273,484
-17,390
| -6% | -$1.35M |
|
15
Verizon
VZ
$183B
| $16.6M | 1.7% |
326,248
+13,915
| +4% | +$706K |
|
16
Kraft Heinz
KHC
$31.4B
| $14.9M | 1.53% |
391,397
-3,751
| -0.9% | -$143K |
|
17
Bank of America
BAC
$370B
| $14.8M | 1.52% |
474,527
+80,020
| +20% | +$2.49M |
|
18
Adobe
ADBE
$146B
| $14.1M | 1.45% |
38,584
-2,219
| -5% | -$812K |
|
19
Visa
V
$676B
| $12.7M | 1.31% |
64,607
-7,339
| -10% | -$1.44M |
|
|
20
Broadcom
AVGO
$1.42T
| $12.5M | 1.29% |
25,831
-26,576
| -51% | -$12.9M |
|
21
Marathon Petroleum
MPC
$54.4B
| $12.2M | 1.26% |
148,995
-28,508
| -16% | -$2.34M |
|
22
Honeywell
HON
$136B
| $12M | 1.23% |
68,920
-1,903
| -3% | -$331K |
|
23
Coherent
COHR
$13.9B
| $11.2M | 1.15% |
219,200
-15,130
| -6% | -$771K |
|
24
Peapack-Gladstone Financial
PGC
$503M
| $10.9M | 1.12% |
368,162
-2,650
| -0.7% | -$78.7K |
|
|
25
Amazon
AMZN
$2.41T
| $10.7M | 1.09% |
100,351
+94,608
| +1,647% | +$10M |
|